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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
+$21.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.37%
Holding
3,545
New
117
Increased
635
Reduced
539
Closed
95

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$30.5M
2
AEP icon
American Electric Power
AEP
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$32M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ROK icon
Rockwell Automation
ROK
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
1026
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,801
-400
-18% -$10.8K
EEMV icon
1027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
0
– –
EOT
1028
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
FIVE icon
1029
Five Below
FIVE
$13.2B
$45K ﹤0.01%
395
+191
+94% +$27.5K
GLOB icon
1030
Globant
GLOB
$1.67B
$45K ﹤0.01%
260
+19
+8% +$3.87K
SBH icon
1031
Sally Beauty Holdings
SBH
$1.55B
$45K ﹤0.01%
3,785
+17
+0.5% +$247
SF
1032
Stifel
SF
$12.8B
$45K ﹤0.01%
1,193
+1,145
+2,385% +$47.5K
VXF icon
1033
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
ZS icon
1034
Zscaler
ZS
$28.7B
$45K ﹤0.01%
299
-493
-62% -$87.2K
AEM icon
1035
Agnico Eagle Mines
AEM
$93.8B
$44K ﹤0.01%
968
– –
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.5B
$44K ﹤0.01%
955
-217
-19% -$9.92K
OMAB icon
1038
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$44K ﹤0.01%
851
– –
SNV
1039
DELISTED
Synovus
SNV
$44K ﹤0.01%
1,215
+1,027
+546% +$42.5K
WTFC icon
1040
Wintrust Financial
WTFC
$11B
$44K ﹤0.01%
555
+209
+60% +$18K
CCOI icon
1041
Cogent Communications
CCOI
$525M
$43K ﹤0.01%
701
-100
-12% -$6.15K
EPR icon
1042
EPR Properties
EPR
$4.7B
$43K ﹤0.01%
926
+608
+191% +$30.8K
FNDX icon
1043
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
GCO icon
1044
Genesco
GCO
$391M
$43K ﹤0.01%
864
-3
-0.3% -$180
LMBS icon
1045
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
RPRX icon
1046
Royalty Pharma
RPRX
$26.4B
$43K ﹤0.01%
1,025
– –
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
$43K ﹤0.01%
230
– –
AAL icon
1048
American Airlines Group
AAL
$9.88B
$42K ﹤0.01%
3,287
+290
+10% +$4.83K
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.1B
$42K ﹤0.01%
4,542
– –
HYXF icon
1050
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
40 41
42
43 44

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BBA
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Huntington National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Huntington National Bank held 3,545 positions worth $9.29B, down 14% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q2 2022 filing shows 117 new, 635 increased, 539 reduced and 95 closed positions. Its largest new stake was Global E Online: 64,700 shares worth $1.3M. The largest sale was Prologis, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2022 buy was Global E Online: 64,700 shares worth $1.3M.
  • Huntington National Bank added most to Constellation Brands in Q2 2022, an estimated $30.5M increase.
  • Huntington National Bank's biggest Q2 2022 reduction was Prologis, cutting an estimated $32M.
  • Huntington National Bank fully exited iShares Global Materials ETF in Q2 2022, selling an estimated $190K.
  • Huntington National Bank's ten largest holdings make up 22% of its $9.29B portfolio in Q2 2022.
  • Huntington National Bank opened 117 new positions and closed 95 in Q2 2022.
  • Huntington National Bank's portfolio value fell 14% quarter-over-quarter to $9.29B.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.